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Unemployment Trust Fund Portfolio Listing

As of: June 30, 2018

(IN THOUSANDS)
Note: Special Issue Bonds and Certificates of Indebtedness are not marketable, but are special obligations of the Federal Government issued to the Unemployment Trust Fund.
SPECIAL ISSUE C/Is Investments
Interest Rate Maturity Date AMOUNT (PAR)
2.250% 6/30/2018 631,898
2.250% 6/30/2018 282,822
2.250% 6/30/2018 332,404
2.250% 6/30/2018 262,483
2.250% 6/30/2018 144,084
2.250% 6/30/2018 43,268
2.250% 6/30/2018 67,438
2.250% 6/30/2018 35,855
2.250% 6/30/2018 29,078
2.250% 6/30/2018 48,129
2.250% 6/30/2018 29,440
2.250% 6/30/2018 20,541
2.250% 6/30/2018 47,365
2.250% 6/30/2018 18,899
2.250% 6/30/2018 24,068
2.250% 6/30/2018 18,819
2.250% 6/30/2018 12,371
2.250% 6/30/2018 12,496
2.250% 6/30/2018 13,192
2.250% 6/30/2018 21,422
2.250% 6/30/2018 37,661
2.250% 6/30/2018 16,122
2.250% 6/30/2018 12,773
2.250% 6/30/2018 17,726
2.250% 6/30/2018 10,664
2.250% 6/30/2018 13,671
2.250% 6/30/2018 11,947
2.250% 6/30/2018 12,492
2.250% 6/30/2018 9,417
2.250% 6/30/2018 13,742
2.250% 6/30/2018 14,884
2.250% 6/30/2018 8,940
2.250% 6/30/2018 16,804
2.250% 6/30/2018 9,916
2.250% 6/30/2018 11,722
2.250% 6/30/2018 213,053
2.250% 6/30/2018 11,156
2.250% 6/30/2018 13,063
2.250% 6/30/2018 11,577
2.250% 6/30/2018 31,645
2.250% 6/30/2018 14,773
2.250% 6/30/2018 18,667
2.250% 6/30/2018 21,349
2.250% 6/30/2018 31,524
2.250% 6/30/2018 39,065
2.250% 6/30/2018 34,683
2.250% 6/30/2018 44,929
2.250% 6/30/2018 50,480
2.250% 6/30/2018 51,568
2.250% 6/30/2018 55,894
2.250% 6/30/2018 54,636
2.250% 6/30/2018 58,886
2.250% 6/30/2018 64,713
2.250% 6/30/2018 70,512
2.250% 6/30/2018 99,457
2.250% 6/30/2018 155,832
2.250% 6/30/2018 165,613
2.250% 6/30/2018 157,218
2.250% 6/30/2018 212,795
2.250% 6/30/2018 2,341,773
2.250% 6/30/2018 651,918
2.250% 6/30/2018 679,645
2.250% 6/30/2018 131,714
2.250% 6/30/2018 279,967
2.250% 6/30/2018 137,229
2.250% 6/30/2018 55,445
2.250% 6/30/2018 5,977
2.250% 6/30/2018 46,842
2.250% 6/30/2018 20,805
2.250% 6/30/2018 26,463
2.250% 6/30/2018 59,540
2.250% 6/30/2018 20,994
2.250% 6/30/2018 25,833
2.250% 6/30/2018 20,680
2.250% 6/30/2018 27,845
2.250% 6/30/2018 7,502
2.250% 6/30/2018 22,704
2.250% 6/30/2018 16,389
2.250% 6/30/2018 29,161
2.250% 6/30/2018 40,546
2.250% 6/30/2018 13,413
2.250% 6/30/2018 21,674
2.250% 6/30/2018 15,125
2.250% 6/30/2018 14,714
2.250% 6/30/2018 17,114
2.250% 6/30/2018 14,141
2.250% 6/30/2018 13,749
2.250% 6/30/2018 11,549
2.250% 6/30/2018 11,872
2.250% 6/30/2018 17,051
2.250% 6/30/2018 14,180
2.250% 6/30/2018 10,754
2.250% 6/30/2018 17,566
2.250% 6/30/2018 20,993
2.250% 6/30/2018 21,428
2.250% 6/30/2018 8,619
2.250% 6/30/2018 40,886
2.250% 6/30/2018 18,059
2.250% 6/30/2018 599,223
2.250% 6/30/2018 55,228
2.250% 6/30/2018 27,041
2.250% 6/30/2018 27,010
2.250% 6/30/2018 37,770
2.250% 6/30/2018 35,580
2.250% 6/30/2018 38,143
2.250% 6/30/2018 44,003
2.250% 6/30/2018 42,868
2.250% 6/30/2018 70,294
2.250% 6/30/2018 110,121
2.250% 6/30/2018 77,824
2.250% 6/30/2018 79,917
2.250% 6/30/2018 112,200
2.250% 6/30/2018 74,139
2.250% 6/30/2018 90,108
2.250% 6/30/2018 100,112
2.250% 6/30/2018 165,833
2.250% 6/30/2018 173,267
2.250% 6/30/2018 214,626
2.250% 6/30/2018 285,849
2.250% 6/30/2018 3,987,401
2.250% 6/30/2018 614,764
2.250% 6/30/2018 592,572
2.250% 6/30/2018 188,142
2.250% 6/30/2018 169,131
2.250% 6/30/2018 137,848
2.250% 6/30/2018 63,951
2.250% 6/30/2018 39,856
2.250% 6/30/2018 31,995
2.250% 6/30/2018 44,573
2.250% 6/30/2018 34,131
2.250% 6/30/2018 48,422
2.250% 6/30/2018 29,038
2.250% 6/30/2018 33,238
2.250% 6/30/2018 32,515
2.250% 6/30/2018 18,467
2.250% 6/30/2018 55,301
2.250% 6/30/2018 45,838
2.250% 6/30/2018 72,279
2.250% 6/30/2018 17,146
2.250% 6/30/2018 22,130
2.250% 6/30/2018 21,729
2.250% 6/30/2018 20,734
2.250% 6/30/2018 29,820
2.250% 6/30/2018 26,111
2.250% 6/30/2018 85,059
2.250% 6/30/2018 14,434
2.250% 6/30/2018 19,306
2.250% 6/30/2018 21,246
2.250% 6/30/2018 23,294
2.250% 6/30/2018 17,415
2.250% 6/30/2018 14,048
2.250% 6/30/2018 18,505
2.250% 6/30/2018 17,682
2.250% 6/30/2018 13,898
2.250% 6/30/2018 12,837
2.250% 6/30/2018 13,015
2.250% 6/30/2018 16,407
2.250% 6/30/2018 24,005
2.250% 6/30/2018 49,711
2.250% 6/30/2018 30,780
2.250% 6/30/2018 42,200
2.250% 6/30/2018 51,986
2.250% 6/30/2018 65,922
2.250% 6/30/2018 67,711
2.250% 6/30/2018 68,486
2.250% 6/30/2018 67,165
2.250% 6/30/2018 77,259
2.250% 6/30/2018 123,144
2.250% 6/30/2018 109,833
2.250% 6/30/2018 171,684
2.250% 6/30/2018 190,462
2.250% 6/30/2018 138,677
2.250% 6/30/2018 207,350
2.250% 6/30/2018 194,612
2.250% 6/30/2018 188,799
2.250% 6/30/2018 402,992
2.250% 6/30/2018 670,536
2.250% 6/30/2018 826,814
2.375% 6/30/2018 9,646,292
2.375% 6/30/2018 2,674,400
2.375% 6/30/2018 3,538,628
2.375% 6/30/2018 798,854
2.375% 6/30/2018 364,323
2.375% 6/30/2018 205,651
2.375% 6/30/2018 472,265
2.375% 6/30/2018 137,530
2.375% 6/30/2018 136,270
2.375% 6/30/2018 96,831
2.375% 6/30/2018 54,063
2.375% 6/30/2018 73,668
2.375% 6/30/2018 81,517
2.375% 6/30/2018 40,437
2.375% 6/30/2018 34,970
2.375% 6/30/2018 29,276
2.375% 6/30/2018 31,872
2.375% 6/30/2018 30,580
2.375% 6/30/2018 27,715
2.375% 6/30/2018 20,602
2.375% 6/30/2018 27,693
2.375% 6/30/2018 50,742
2.375% 6/30/2018 27,961
2.375% 6/30/2018 19,598
2.375% 6/30/2018 20,580
2.375% 6/30/2018 21,101
2.375% 6/30/2018 17,007
2.375% 6/30/2018 17,594
2.375% 6/30/2018 14,122
2.375% 6/30/2018 14,867
2.375% 6/30/2018 16,720
2.375% 6/30/2018 11,797
2.375% 6/30/2018 18,893
2.375% 6/30/2018 13,721
2.375% 6/30/2018 12,665
2.375% 6/30/2018 22,501
2.375% 6/30/2018 9,670
2.375% 6/30/2018 10,465
2.375% 6/30/2018 8,135
2.375% 6/30/2018 26,746
2.375% 6/30/2018 12,073
Total Special Issue C/Is $40,735,457
SPECIAL ISSUE BONDS Investments
Interest Rate Maturity Date AMOUNT (PAR)
2.250% 6/30/2019 31,494,485
Total Special Issue Bonds $31,494,485
Total Investment $72,229,942